OREGON PUBLIC EMPLOYEES RETIREMENT FUND - COOPER STD HLDGS INC ownership

COOPER STD HLDGS INC's ticker is CPS and the CUSIP is 21676P103. A total of 142 filers reported holding COOPER STD HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of COOPER STD HLDGS INC
ValueSharesWeighting
Q4 2021$146,000
-2.0%
6,496
-4.4%
0.00%0.0%
Q3 2021$149,000
-24.4%
6,7960.0%0.00%0.0%
Q2 2021$197,000
-20.2%
6,7960.0%0.00%
-33.3%
Q1 2021$247,000
+6.5%
6,796
+1.5%
0.00%0.0%
Q4 2020$232,000
+157.8%
6,696
-1.6%
0.00%
+200.0%
Q3 2020$90,0000.0%6,8020.0%0.00%0.0%
Q2 2020$90,000
+28.6%
6,8020.0%0.00%0.0%
Q1 2020$70,000
-67.6%
6,802
+4.6%
0.00%
-66.7%
Q4 2019$216,000
-18.8%
6,5020.0%0.00%
-25.0%
Q3 2019$266,000
-9.2%
6,502
+1.6%
0.00%0.0%
Q2 2019$293,000
-2.7%
6,4020.0%0.00%0.0%
Q1 2019$301,000
-22.8%
6,402
+1.8%
0.00%
-33.3%
Q4 2018$390,0006,2860.01%
Other shareholders
COOPER STD HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Silver Point Capital L.P. 1,130,787$138,521,00014.26%
Prospect Capital Advisors, LLC 92,400$11,319,0007.19%
RK Capital 101,900$12,483,0002.63%
ROCKSHELTER CAPITAL MANAGEMENT LLC 57,295$7,019,0002.24%
Dean Capital Management 29,160$3,572,0001.69%
Cortina Asset Management, LLC 212,494$26,031,0001.15%
Granite Investment Partners, LLC 134,695$16,501,0001.04%
OBERWEIS ASSET MANAGEMENT INC/ 35,581$4,359,0001.02%
COLUMBIA WANGER ASSET MANAGEMENT LLC 474,597$58,138,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 40,355$4,943,0000.76%
View complete list of COOPER STD HLDGS INC shareholders